PA
Profund Advisors Portfolio holdings
AUM
$2.78B
1-Year Return
29.53%
This Quarter Return
+10.85%
1 Year Return
+29.53%
3 Year Return
+153.44%
5 Year Return
+262.59%
10 Year Return
+738.89%
AUM
$1.88B
AUM Growth
+$469M
(+33%)
Cap. Flow
+$354M
Cap. Flow
% of AUM
18.77%
Top 10 Holdings %
Top 10 Hldgs %
16.76%
Holding
1,666
New
280
Increased
1,109
Reduced
256
Closed
20
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$4.84M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$4.83M |
| 3 |
Apple
AAPL
|
+$3.74M |
| 4 |
Gilead Sciences
GILD
|
+$2.8M |
| 5 |
Microsoft
MSFT
|
+$2.74M |
Top Sells
| 1 |
Oracle
ORCL
|
+$6.33M |
| 2 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$4.33M |
| 3 |
FON
SPRINT CORP FON COM
FON
|
+$2.98M |
| 4 |
ONXX
ONYX PHARMACEUTICALS INC
ONXX
|
+$2.9M |
| 5 |
AT&T
T
|
+$1.42M |
Sector Composition
| 1 | Healthcare | 21.95% |
| 2 | Technology | 11.85% |
| 3 | Financials | 10.05% |
| 4 | Energy | 8.85% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Littelfuse
LFUS
$6.54B
| $437K | 0.02% |
5,589
+1,013
| +22% | +$79.2K |
|
1027
Stanley Black & Decker
SWK
$11.9B
| $437K | 0.02% |
4,827
-245
| -5% | -$22.2K |
|
|
SYKE
1028
DELISTED
SYKES Enterprises Inc
SYKE
| $437K | 0.02% |
+24,425
| New | +$437K |
|
1029
Caleres
CAL
$527M
| $436K | 0.02% |
18,574
+9,272
| +100% | +$218K |
|
1030
Semtech
SMTC
$5.36B
| $436K | 0.02% |
14,530
+3,106
| +27% | +$93.2K |
|
1031
Intercontinental Exchange
ICE
$98.6B
| $435K | 0.02% |
11,975
+30
| +0.3% | +$1.09K |
|
|
VRE
1032
Veris Residential
VRE
$1.49B
| $435K | 0.02% |
19,820
+5,149
| +35% | +$113K |
|
|
CPN
1033
DELISTED
Calpine Corporation
CPN
| $435K | 0.02% |
22,374
-4,086
| -15% | -$79.4K |
|
|
AOL
1034
DELISTED
AOL INC COMMON STOCK
AOL
| $435K | 0.02% |
12,590
+4,403
| +54% | +$152K |
|
|
AEGN
1035
DELISTED
Aegion Corp
AEGN
| $434K | 0.02% |
18,274
+9,262
| +103% | +$220K |
|
1036
Labcorp
LH
$22.7B
| $433K | 0.02% |
5,083
-557
| -10% | -$47.4K |
|
1037
Moody's
MCO
$90.8B
| $433K | 0.02% |
6,150
+177
| +3% | +$12.5K |
|
|
HNP
1038
DELISTED
Huaneng Power Intl, Inc.
HNP
| $433K | 0.02% |
+10,800
| New | +$433K |
|
|
KNGT
1039
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $433K | 0.02% |
26,235
+12,831
| +96% | +$212K |
|
1040
Fulton Financial
FULT
$3.51B
| $432K | 0.02% |
36,996
+9,564
| +35% | +$112K |
|
1041
Comscore
SCOR
$31.6M
| $432K | 0.02% |
+746
| New | +$432K |
|
|
NXGN
1042
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $431K | 0.02% |
+19,813
| New | +$431K |
|
|
WOOF
1043
DELISTED
VCA Inc.
WOOF
| $430K | 0.02% |
15,671
+4,825
| +44% | +$132K |
|
1044
PotlatchDeltic
PCH
$3.21B
| $429K | 0.02% |
10,822
+2,047
| +23% | +$81.1K |
|
|
EBIX
1045
DELISTED
Ebix Inc
EBIX
| $429K | 0.02% |
43,128
+21,337
| +98% | +$212K |
|
1046
Embraer
ERJ
$10.9B
| $428K | 0.02% |
13,175
+3,443
| +35% | +$112K |
|
1047
Koppers
KOP
$543M
| $428K | 0.02% |
+10,042
| New | +$428K |
|
|
AHL
1048
DELISTED
ASPEN Insurance Holding Limited
AHL
| $428K | 0.02% |
11,796
+3,702
| +46% | +$134K |
|
|
MJN
1049
DELISTED
Mead Johnson Nutrition Company
MJN
| $428K | 0.02% |
5,765
-148
| -3% | -$11K |
|
|
EPAY
1050
DELISTED
Bottomline Technologies Inc
EPAY
| $426K | 0.02% |
15,288
+7,002
| +85% | +$195K |
|